AKTIESELSKABET PUNKT & PRIKKE — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET PUNKT & PRIKKE
AKTIESELSKABET PUNKT & PRIKKE (CVR number: 26672244) is a company from ALLERØD. The company recorded a gross profit of -17.4 kDKK in 2022. The operating profit was -17.4 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKTIESELSKABET PUNKT & PRIKKE's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.88 | -63.23 | -5.64 | -2.38 | -17.41 |
EBIT | -13.88 | -99.86 | -20.06 | -2.50 | -17.41 |
Net earnings | -23.74 | - 109.57 | -30.16 | -2.57 | -17.50 |
Shareholders equity total | 114.58 | 5.01 | -25.15 | -27.72 | -45.23 |
Balance sheet total (assets) | 369.64 | 258.29 | 244.10 | 240.25 | 222.92 |
Net debt | 136.57 | 228.27 | 239.73 | 245.43 | 262.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -31.8 % | -7.6 % | -0.9 % | -6.5 % |
ROE | -18.8 % | -183.2 % | -24.2 % | -1.1 % | -7.6 % |
ROI | -3.7 % | -32.5 % | -7.7 % | -0.9 % | -6.6 % |
Economic value added (EVA) | -14.17 | - 100.27 | -19.09 | 0.01 | -15.11 |
Solvency | |||||
Equity ratio | 31.0 % | 1.9 % | -9.3 % | -10.3 % | -16.9 % |
Gearing | 212.0 % | 5041.7 % | -1051.9 % | -950.3 % | -580.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 43.7 | 5.3 | 4.6 | 0.6 |
Current ratio | 1.4 | 361.9 | 51.7 | 52.9 | 38.7 |
Cash and cash equivalents | 106.30 | 24.32 | 24.80 | 18.01 | 0.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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